THOMSON CONTRACT FLOORING LTD.
Company number SC506977 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £58,996 | -£76,607 | -£20,278 | £9,705 | — | — | 2 |
| 2024-05-31 | £60,740 | -£57,621 | -£3,548 | £4,921 | — | — | 2 |
| 2023-05-31 | £63,793 | -£55,206 | -£2,080 | — | — | — | |
| 2022-05-31 | £58,179 | -£43,335 | £178 | £27,941 | — | — | |
| 2021-05-31 | £49,887 | -£29,480 | £407 | £40,422 | — | — | |
| 2020-05-31 | £21,546 | -£17,254 | £4,292 | £7,505 | — | — | |
| 2019-05-31 | £36,958 | -£27,578 | £9,380 | £24,309 | — | — | |
| 2018-05-31 | £25,700 | -£16,592 | £9,108 | £16,249 | — | — | |
| 2017-05-31 | £34,939 | -£20,611 | £14,328 | £18,229 | — | — | |
| 2016-05-31 | £21,987 | -£12,983 | £6,831 | £13,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £2,777
- Owed to suppliers
- £6,189